-88.5%
WOOF vs VOO
+72.6%
-161.0%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.4% |
| 7D | -3.9% | +2.6% | -6.5% | -7.1% |
| 30D | +20.0% | -2.0% | +22.0% | +23.3% |
| 3M | -0.5% | -2.8% | +2.2% | +3.3% |
| 6M | +11.1% | +2.2% | +9.0% | +7.5% |
| YTD | +1.2% | +11.5% | -10.3% | -13.7% |
| 1Y | -6.7% | +13.5% | -20.2% | -22.4% |
| 3Y | -19.4% | +78.1% | -97.5% | -64.5% |
| All | -88.5% | +72.6% | -161.0% | -94.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling